FourPoints Investment Managers’s Time Warner Inc TWX Stock Holding History

FourPoints Investment Managers’s Portfolio TWX Stock Details TWX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	$1.93M	Sell	19,700 -6,000	-23%	-$581K	2%	27
2016 Q4	$2.48M	Hold	25,700	–	–	2.2%	22
2016 Q3	$2.05M	Sell	25,700 -2,700	-10%	-$211K	1.55%	32
2016 Q2	$2.09M	Sell	28,400 -2,700	-9%	-$200K	1.46%	36
2016 Q1	$2.26M	Sell	31,100 -3,700	-11%	-$255K	1.41%	35
2015 Q4	$2.25M	Buy	+34,800	New	+$2.43M	0.95%	42

Other funds holding TWX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FourPoints Investment Managers's TWX Position: Q1 2017 in Review

FourPoints Investment Managers reduced its Time Warner Inc (TWX) stake by 23% in Q1 2017, selling an estimated $581K and leaving 19,700 shares worth $1.93M. The position accounts for 2% of the portfolio, ranked #27.

FourPoints Investment Managers first reported a position in TWX in Q4 2015 and has held it in 6 quarters since. The position peaked at $2.48M in Q4 2016. 1,079 funds tracked by Wall St. Rank hold TWX as of Q1 2017.

FourPoints Investment Managers held 19,700 shares of Time Warner Inc worth $1.93M as of Q1 2017.
FourPoints Investment Managers sold 6,000 Time Warner Inc shares in Q1 2017, an estimated $581K.
Time Warner Inc made up 2% of FourPoints Investment Managers's portfolio in Q1 2017, its #27 holding.
FourPoints Investment Managers first reported a position in Time Warner Inc in Q4 2015 and has held it in 6 quarters since.
FourPoints Investment Managers's Time Warner Inc position peaked at $2.48M in Q4 2016.
1,079 funds tracked by Wall St. Rank held Time Warner Inc as of Q1 2017.

Based on FourPoints Investment Managers's 13F filing for Q1 2017, filed 15 May 2017.